Intangible Assets
99,500 GBP2024-10-31
111,765 GBP2023-10-31
Property, Plant & Equipment
1,112,944 GBP2024-10-31
1,223,498 GBP2023-10-31
Fixed Assets
1,212,444 GBP2024-10-31
1,335,263 GBP2023-10-31
Total Inventories
77,600 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
385,728 GBP2024-10-31
344,449 GBP2023-10-31
Cash at bank and in hand
7,416 GBP2024-10-31
7,379 GBP2023-10-31
Current Assets
470,744 GBP2024-10-31
401,828 GBP2023-10-31
Net Current Assets/Liabilities
-562,779 GBP2024-10-31
-649,913 GBP2023-10-31
Total Assets Less Current Liabilities
649,665 GBP2024-10-31
685,350 GBP2023-10-31
Creditors
Amounts falling due after one year
-413,178 GBP2024-10-31
-486,364 GBP2023-10-31
Net Assets/Liabilities
221,023 GBP2024-10-31
183,522 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
221,019 GBP2024-10-31
183,518 GBP2023-10-31
Equity
221,023 GBP2024-10-31
183,522 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
183,969 GBP2024-10-31
183,969 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,469 GBP2024-10-31
72,204 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,265 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
99,500 GBP2024-10-31
111,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,163 GBP2024-10-31
227,040 GBP2023-10-31
Plant and equipment
1,917,703 GBP2024-10-31
1,899,944 GBP2023-10-31
Vehicles
55,156 GBP2024-10-31
55,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,211,022 GBP2024-10-31
2,182,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,736 GBP2024-10-31
134,876 GBP2023-10-31
Plant and equipment
920,400 GBP2024-10-31
811,562 GBP2023-10-31
Vehicles
22,942 GBP2024-10-31
12,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,078 GBP2024-10-31
958,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,860 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
108,838 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
83,427 GBP2024-10-31
92,164 GBP2023-10-31
Plant and equipment
997,303 GBP2024-10-31
1,088,382 GBP2023-10-31
Vehicles
32,214 GBP2024-10-31
42,952 GBP2023-10-31
Trade Debtors/Trade Receivables
61,667 GBP2024-10-31
45,177 GBP2023-10-31
Amounts owed by group undertakings and participating interests
287,309 GBP2024-10-31
264,760 GBP2023-10-31
Other Debtors
36,752 GBP2024-10-31
34,512 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
121,886 GBP2024-10-31
121,886 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,517 GBP2024-10-31
336,686 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,894 GBP2024-10-31
201,944 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
205,258 GBP2024-10-31
165,344 GBP2023-10-31
Other Creditors
Amounts falling due within one year
214,968 GBP2024-10-31
225,881 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
413,178 GBP2024-10-31
486,364 GBP2023-10-31